CIK: 0001567745
Total reported value
$45.4M
Showing top 200 holdings (of 943 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.04% | — | +132.70% | |
| 2 | 62C | Piper Sandler Cos | Stock-Other | 0.04% | — | -33.80% | |
| 3 | USAKGBP | USA Truck INC | Stock-Other | 0.04% | — | — | |
| 4 | NCNO | nCino, Inc. | Stock-Other | 0.04% | — | — | |
| 5 | ✓ | Pozen INC | Stock-Other | 0.04% | — | +56.72% | |
| 6 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.04% | — | — | |
| 7 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.04% | — | — | |
| 8 | MNUSD | Manning & Napier INC | Stock-Other | 0.04% | — | -14.29% | |
| 9 | ✓ | Stock-Other | 0.04% | — | — | ||
| 10 | TTEC | TTEC Holdings, Inc. | Stock-Other | 0.04% | — | +101.08% | |
| 11 | CPF | Central Pacific Financial Co | Stock-Other | 0.04% | — | — | |
| 12 | ✓ | Roundys INC | Stock-Other | 0.04% | — | +15.26% | |
| 13 | PLOW | Douglas Dynamics INC | Stock-Other | 0.04% | — | — | |
| 14 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.04% | — | -8.65% | |
| 15 | ✓ | Investors Real Estate Trust | Stock-Other | 0.04% | — | +100.32% | |
| 16 | AR | Antero Resources CORP | Stock-Energy | 0.04% | — | -49.03% | |
| 17 | MOV | Movado Group INC | Stock-Other | 0.04% | — | +57.28% | |
| 18 | ✓ | Fbr & Co | Stock-Other | 0.04% | — | +70.09% | |
| 19 | SILC | Silicom Ltd. | Stock-Other | 0.04% | — | — | |
| 20 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.04% | — | -84.82% | |
| 21 | ✓ | Mavenir Sys INC | Stock-Other | 0.04% | — | — | |
| 22 | UCB | United Community Banks/ga | Stock-Financials | 0.04% | — | -16.95% | |
| 23 | WSR | Whitestone Reit | Stock-Other | 0.04% | — | +48.44% | |
| 24 | ✓ | Lumenis LTD | Stock-Other | 0.04% | — | +95.31% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | — | |
| 26 | ✓ | Rti Intl Metals INC Com | Stock-Other | 0.04% | — | — | |
| 27 | ✓ | Veralto CORP | Stock-Other | 0.04% | — | — | |
| 28 | HLIT | Harmonic INC | Stock-Other | 0.04% | — | — | |
| 29 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.04% | — | — | |
| 30 | SEACUSD | Seachange International INC | Stock-Other | 0.04% | — | — | |
| 31 | ✓ | Powersecure Intl INC | Stock-Other | 0.04% | — | +29.02% | |
| 32 | XOMA | XOMA Royalty Corporation | Stock-Other | 0.04% | — | — | |
| 33 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 34 | MLKN | Millerknoll INC | Stock-Other | 0.04% | — | -72.92% | |
| 35 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 0.04% | — | -81.99% | |
| 36 | GLW | Corning INC | Stock-Tech | 0.04% | — | — | |
| 37 | DCO | Ducommun INC | Stock-Other | 0.04% | — | — | |
| 38 | SC | Santander Consumer USA Holdi | Stock-Other | 0.04% | — | — | |
| 39 | ✓ | Stock-Other | 0.04% | — | +34.88% | ||
| 40 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.03% | — | — | |
| 41 | ✓ | Ophthotech Corporation | Stock-Other | 0.03% | — | — | |
| 42 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.03% | — | -3.39% | |
| 43 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.03% | — | — | |
| 44 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.03% | — | +92.54% | |
| 45 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 0.03% | — | — | |
| 46 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 0.03% | — | +48.39% | |
| 47 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.03% | — | — | |
| 48 | CUBUSD | Cubic CORP | Stock-Other | 0.03% | — | -33.04% | |
| 49 | IMGNEUR | Immunogen INC | Stock-Other | 0.03% | — | +5.20% | |
| 50 | STAG | Stag Industrial INC | Stock-Real Estate | 0.03% | — | — |